E A SMITHS STIFTELSE

7080 HEIMDAL

Finances

Return on Equity

1,74 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 369 000	7 007 000	5 692 000	6 371 000
Net Income	1 396 000	1 471 000	722 000	1 653 000
Total Assets	199 578 000	123 594 000	130 227 000	122 194 000
Total Equity	80 131 000	78 735 000	77 304 000	76 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 369 000	7 007 000	5 692 000	6 371 000
Expenditure	4 408 000	4 609 000	4 351 000	3 946 000
Operating Profit	2 961 000	2 398 000	1 342 000	2 425 000
Financial Income	1 579 000	833 000	1 093 000	1 500 000
Financial Costs	2 571 000	1 212 000	1 375 000	1 714 000
Financial Balance	−992 000	−379 000	−282 000	−214 000
Earnings Before Tax	1 969 000	2 020 000	1 060 000	2 212 000
Tax	573 000	549 000	338 000	559 000
Net Income	1 396 000	1 471 000	722 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 512 000	123 345 000	129 676 000	121 490 000
Total Current Assets	66 000	248 000	551 000	704 000
Total Assets	199 578 000	123 594 000	130 227 000	122 194 000
Total Retained Equity	35 714 000	35 016 000	34 321 000	33 981 000
Total Equity	80 131 000	78 735 000	77 304 000	76 624 000
Total Long-Term Debt	117 803 000	42 869 000	50 479 000	44 237 000
Total Current Debt	1 643 000	1 990 000	2 444 000	1 333 000
Total Equity and Debt	199 578 000	123 594 000	130 227 000	122 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 369 000	7 007 000	5 692 000	6 371 000
Revenue	7 369 000	7 007 000	5 692 000	6 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	92 000
Depreciation	3 952 000	3 942 000	3 819 000	3 493 000
Impairment	0	0	0	0
Expenditure	4 408 000	4 609 000	4 351 000	3 946 000
Operating Profit	2 961 000	2 398 000	1 342 000	2 425 000
Financial Income	1 579 000	833 000	1 093 000	1 500 000
Financial Costs	2 571 000	1 212 000	1 375 000	1 714 000
Financial Balance	−992 000	−379 000	−282 000	−214 000
Dividends	0	0	0	0
Net Income	1 396 000	1 471 000	722 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	140 000	0	0
Real Eastate	64 013 000	67 965 000	71 463 000	73 036 000
Machinery and Plant Facilities	0	0	3 000	0
Fixtures	0	0	0	0
Total Tangible Assets	64 013 000	67 965 000	71 466 000	73 036 000
Total Fiancial Fixed Assets	135 053 000	55 240 000	58 210 000	48 455 000
Total Fixed Assets	199 512 000	123 345 000	129 676 000	121 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	44 000	7 000	7 000
Total Current Assets	66 000	248 000	551 000	704 000
Total Assets	199 578 000	123 594 000	130 227 000	122 194 000
Total Equity	80 131 000	78 735 000	77 304 000	76 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 803 000	42 869 000	50 479 000	44 237 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	678 000	191 000	281 000
Dividends	0	0	0	0
Other Current Debt	745 000	493 000	1 437 000	286 000
Total Current Debt	1 643 000	1 990 000	2 444 000	1 333 000
Total Equity and Debt	199 578 000	123 594 000	130 227 000	122 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	1,87 %	0,93 %	2,16 %
Debt-to-Equity Ratio	1,47	0,54	0,65	0,58
Operating Profit Margin	40,18 %	34,22 %	23,58 %	38,06 %
Current Ratio	0,04	0,12	0,23	0,53
Quick Ratio	0,04	0,12	0,23	0,53
Equity Ratio	0,4	0,64	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %